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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 130.00 | 3 600.00 | 1 530.00 | 5 130.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 32 016.00 | 20 106.00 | 11 910.00 | 32 016.00 |
BD Other fixed assets | 567 517.00 | | 567 517.00 | 567 517.00 |
BJ TOTAL (I) | 626 664.00 | 23 706.00 | 602 957.00 | 626 664.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 790.00 | | 23 790.00 | 23 790.00 |
CD Marketable securities | 150 240.00 | | 150 240.00 | 150 240.00 |
CF Cash and cash equivalents | 93 465.00 | | 93 465.00 | 93 465.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 269 360.00 | | 269 360.00 | 269 360.00 |
CO Grand total (0 to V) | 896 024.00 | 23 706.00 | 872 318.00 | 896 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 493 029.00 | 570 305.00 | | 493 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 270.00 | 122 722.00 | | -9 270.00 |
DL TOTAL (I) | 494 758.00 | 704 028.00 | | 494 758.00 |
DU Loans and Debts from Credit Institutions (3) | 367 312.00 | 413 456.00 | | 367 312.00 |
DW Advances and down payments received on current orders | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 946.00 | 2 694.00 | | 946.00 |
DY Tax and social security liabilities | 8 541.00 | 14 085.00 | | 8 541.00 |
EA Other liabilities | 320.00 | 320.00 | | 320.00 |
EC TOTAL (IV) | 377 559.00 | 430 556.00 | | 377 559.00 |
EE Grand total (I to V) | 872 318.00 | 1 134 584.00 | | 872 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 154.00 | | -1 154.00 | -1 154.00 |
FG Production sold - services | 232 761.00 | | 232 761.00 | 232 761.00 |
FJ Net sales | 231 606.00 | | 231 606.00 | 231 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 063.00 | |
FW Other purchases and external expenses | | | 102 789.00 | |
FX Taxes, duties, and similar payments | | | 11 021.00 | |
FY Salaries and Wages | | | 123 509.00 | |
FZ Social Security Contributions | | | 32 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 811.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 274 923.00 | |
GG - OPERATING RESULT (I - II) | | | -41 860.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 14 742.00 | |
GU Total financial expenses (VI) | | | 14 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | 341 500.00 | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | 341 500.00 | | 110 000.00 |
HF Exceptional expenses on capital transactions | 63 193.00 | 189 580.00 | | 63 193.00 |
HH Total exceptional expenses (VIII) | 63 193.00 | 189 580.00 | | 63 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 806.00 | 151 919.00 | | 46 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 588.00 | 631 506.00 | | 343 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 859.00 | 508 784.00 | | 352 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 270.00 | 122 722.00 | | -9 270.00 |
HP References: Equipment leasing | 1 080.00 | 377.00 | | 1 080.00 |
